光大阳光混合B(860036)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,174,102.16 |
313,098.21 |
1,630,225.39 |
502,865.32 |
| 存出保证金 |
148,674.07 |
146,307.63 |
282,674.87 |
196,639.25 |
| 交易性金融资产 |
373,687,405.47 |
383,399,128.13 |
427,587,626.01 |
549,307,269.44 |
| 其中：股票投资 |
373,687,405.47 |
383,399,128.13 |
427,587,626.01 |
549,307,269.44 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
21,728,218.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,174,202.00 |
- |
- |
- |
| 应收申购款 |
55.00 |
150.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
510,544,267.41 |
464,988,881.28 |
478,832,089.10 |
726,823,689.07 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
48,489,144.14 |
20.28 |
- |
95,728,009.09 |
| 应付赎回款 |
74,765.13 |
11,110.27 |
36,570.00 |
707,307.21 |
| 应付管理人报酬 |
454,257.54 |
590,265.07 |
592,703.01 |
810,420.15 |
| 应付托管费 |
75,709.59 |
78,702.00 |
79,027.06 |
108,056.03 |
| 应付销售服务费 |
175.49 |
182.76 |
76.31 |
130.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
704,227.28 |
- |
- |
31.81 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
435,725.95 |
1,194,802.36 |
1,380,093.92 |
1,019,042.49 |
| 负债合计 |
50,234,005.12 |
1,875,082.74 |
2,088,470.30 |
98,372,997.37 |
| 所有者权益 |
| 实收基金 |
232,420,246.98 |
245,231,901.18 |
257,865,254.74 |
264,889,569.35 |
| 未分配利润 |
227,890,015.31 |
217,881,897.36 |
218,878,364.06 |
363,561,122.35 |
| 所有者权益合计 |
460,310,262.29 |
463,113,798.54 |
476,743,618.80 |
628,450,691.70 |
| 负债及所有者权益总计 |
510,544,267.41 |
464,988,881.28 |
478,832,089.10 |
726,823,689.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
